| Stock Name / Fund | iShares Core MSCI World UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IWLE(EUR) F |
| ETF Ticker | IWLE.DE(EUR) CXE |
| Stock Name | Palo Alto Networks Inc |
| Ticker | PANW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6974351057 |
| LEI | 549300QXR2YVZV231H43 |
| CUSIP | 697435105 |
| EIN | 202530195 |
| Date | Number of PANW Shares Held | Base Market Value of PANW Shares | Local Market Value of PANW Shares | Change in PANW Shares Held | Change in PANW Base Value | Current Price per PANW Share Held | Previous Price per PANW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,075,060 | USD 178,459,960 | USD 178,459,960 | ||||
| 2026-02-06 (Friday) | 1,075,060![]() | USD 171,278,559![]() | USD 171,278,559 | 6,090 | USD -16,240,158 | USD 159.32 | USD 175.42 |
| 2026-02-02 (Monday) | 1,068,970 | USD 187,518,717![]() | USD 187,518,717 | 0 | USD -1,656,904 | USD 175.42 | USD 176.97 |
| 2026-01-30 (Friday) | 1,068,970 | USD 189,175,621![]() | USD 189,175,621 | 0 | USD 823,107 | USD 176.97 | USD 176.2 |
| 2026-01-29 (Thursday) | 1,068,970 | USD 188,352,514![]() | USD 188,352,514 | 0 | USD -7,803,481 | USD 176.2 | USD 183.5 |
| 2026-01-27 (Tuesday) | 1,068,970 | USD 196,155,995![]() | USD 196,155,995 | 0 | USD -769,658 | USD 183.5 | USD 184.22 |
| 2026-01-26 (Monday) | 1,068,970 | USD 196,925,653![]() | USD 196,925,653 | 0 | USD 4,318,638 | USD 184.22 | USD 180.18 |
| 2026-01-23 (Friday) | 1,068,970 | USD 192,607,015![]() | USD 192,607,015 | 0 | USD -2,234,147 | USD 180.18 | USD 182.27 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 6,090 | 159.320* | - | |||
| 2026-01-15 | BUY | 580 | 194.070 | 186.548 | 187.301 | USD 108,634 | - |
| 2026-01-14 | BUY | 1,450 | 192.585 | 187.950 | 188.413 | USD 273,200 | - |
| 2026-01-08 | BUY | 1,740 | 193.890 | 189.055 | 189.538 | USD 329,797 | - |
| 2026-01-07 | BUY | 1,015 | 196.190 | 187.770 | 188.612 | USD 191,441 | - |
| 2026-01-06 | BUY | 1,305 | 186.050 | 181.470 | 181.928 | USD 237,416 | - |
| 2026-01-05 | BUY | 1,595 | 185.840 | 181.010 | 181.493 | USD 289,481 | - |
| 2025-12-19 | SELL | -1,740 | 188.260 | 186.140 | 186.352 | USD -324,252 | - |
| 2025-12-17 | BUY | 3,335 | 188.332 | 183.280 | 183.785 | USD 612,924 | - |
| 2025-12-16 | BUY | 576 | 188.330 | 184.635 | 185.004 | USD 106,563 | - |
| 2025-12-15 | BUY | 720 | 191.340 | 185.709 | 186.272 | USD 134,116 | - |
| 2025-12-12 | BUY | 825 | 193.660 | 188.550 | 189.061 | USD 155,975 | - |
| 2025-12-08 | BUY | 1,152 | 199.900 | 193.700 | 194.320 | USD 223,857 | - |
| 2025-12-03 | BUY | 1,728 | 194.000 | 186.770 | 187.493 | USD 323,988 | - |
| 2025-12-02 | BUY | 432 | 192.075 | 188.150 | 188.542 | USD 81,450 | - |
| 2025-11-24 | BUY | 42,835 | 186.580 | 181.920 | 182.386 | USD 7,812,504 | - |
| 2025-11-18 | BUY | 695 | 203.990 | 199.810 | 200.228 | USD 139,158 | - |
| 2025-11-10 | BUY | 552 | 216.805 | 212.720 | 213.129 | USD 117,647 | - |
| 2025-11-07 | BUY | 966 | 212.635 | 207.860 | 208.338 | USD 201,254 | - |
| 2025-11-05 | BUY | 690 | 215.490 | 212.420 | 212.727 | USD 146,782 | - |
| 2025-11-04 | BUY | 4,140 | 218.000 | 212.350 | 212.915 | USD 881,468 | - |
| 2025-11-03 | BUY | 2,919 | 220.470 | 215.330 | 215.844 | USD 630,049 | - |
| 2025-10-31 | BUY | 1,668 | 221.170 | 217.750 | 218.092 | USD 363,777 | - |
| 2025-10-30 | BUY | 417 | 221.270 | 216.610 | 217.076 | USD 90,521 | - |
| 2025-10-29 | BUY | 1,251 | 219.814 | 216.000 | 216.381 | USD 270,693 | - |
| 2025-10-24 | BUY | 1,529 | 218.225 | 215.866 | 216.102 | USD 330,420 | - |
| 2025-10-20 | BUY | 973 | 212.605 | 209.555 | 209.860 | USD 204,194 | - |
| 2025-10-17 | BUY | 1,251 | 208.980 | 203.620 | 204.156 | USD 255,399 | - |
| 2025-10-03 | BUY | 966 | 212.100 | 206.900 | 207.420 | USD 200,368 | - |
| 2025-10-01 | BUY | 966 | 207.190 | 200.880 | 201.511 | USD 194,660 | - |
| 2025-09-26 | SELL | -6,072 | 203.550 | 200.620 | 200.913 | USD -1,219,944 | - |
| 2025-09-18 | BUY | 1,104 | 205.680* | - | |||
| 2025-09-15 | BUY | 276 | 201.280* | - | |||
| 2025-09-09 | BUY | 1,794 | 197.550* | - | |||
| 2025-08-06 | BUY | 1,946 | 173.630 | 168.400 | 168.923 | USD 328,724 | - |
| 2025-08-05 | BUY | 2,919 | 171.680 | 168.180 | 168.530 | USD 491,939 | - |
| 2025-08-04 | BUY | 2,224 | 174.320 | 170.050 | 170.477 | USD 379,141 | - |
| 2025-08-01 | BUY | 556 | 176.030 | 168.360 | 169.127 | USD 94,035 | - |
| 2025-07-16 | BUY | 556 | 193.880 | 190.700 | 191.018 | USD 106,206 | - |
| 2025-07-14 | BUY | 966 | 191.440 | 186.000 | 186.544 | USD 180,202 | - |
| 2025-07-11 | BUY | 552 | 193.000 | 186.700 | 187.330 | USD 103,406 | - |
| 2025-07-09 | BUY | 828 | 206.180 | 202.430 | 202.805 | USD 167,923 | - |
| 2025-07-08 | BUY | 414 | 204.500 | 200.690 | 201.071 | USD 83,243 | - |
| 2025-07-07 | BUY | 1,104 | 202.190 | 199.670 | 199.922 | USD 220,714 | - |
| 2025-07-02 | BUY | 2,484 | 197.920 | 194.910 | 195.211 | USD 484,904 | - |
| 2025-06-30 | BUY | 3,450 | 204.910 | 201.020 | 201.409 | USD 694,861 | - |
| 2025-06-18 | BUY | 966 | 202.885 | 198.880 | 199.281 | USD 192,505 | - |
| 2025-06-04 | BUY | 2,760 | 197.250 | 193.470 | 193.848 | USD 535,020 | - |
| 2025-06-03 | BUY | 414 | 198.453 | 194.880 | 195.237 | USD 80,828 | - |
| 2025-05-16 | BUY | 552 | 193.791 | 190.910 | 191.198 | USD 105,541 | - |
| 2025-05-09 | BUY | 690 | 186.930* | - | |||
| 2025-05-06 | BUY | 828 | 188.690* | - | |||
| 2025-04-30 | BUY | 556 | 187.630 | 182.370 | 182.896 | USD 101,690 | - |
| 2025-04-25 | BUY | 1,380 | 179.500 | 175.330 | 175.747 | USD 242,531 | - |
| 2025-04-24 | BUY | 1,104 | 176.430 | 169.080 | 169.815 | USD 187,476 | - |
| 2025-04-23 | BUY | 552 | 172.485 | 167.340 | 167.854 | USD 92,656 | - |
| 2025-04-17 | BUY | 828 | 171.365 | 167.130 | 167.554 | USD 138,734 | - |
| 2025-04-17 | BUY | 828 | 171.365 | 167.130 | 167.554 | USD 138,734 | - |
| 2025-04-16 | BUY | 1,112 | 173.850 | 167.920 | 168.513 | USD 187,386 | - |
| 2025-04-15 | BUY | 2,363 | 174.930 | 170.380 | 170.835 | USD 403,683 | - |
| 2025-04-14 | BUY | 973 | 173.530 | 168.680 | 169.165 | USD 164,598 | - |
| 2025-04-11 | BUY | 2,346 | 168.830 | 161.450 | 162.188 | USD 380,493 | - |
| 2025-04-10 | BUY | 556 | 170.660 | 162.240 | 163.082 | USD 90,674 | - |
| 2025-04-09 | BUY | 3,487 | 174.110 | 151.630 | 153.878 | USD 536,573 | - |
| 2025-04-08 | SELL | -240 | 161.500 | 150.120 | 151.258 | USD -36,302 | - |
| 2025-04-07 | SELL | -690 | 159.592 | 144.145 | 145.690 | USD -100,526 | - |
| 2025-04-04 | BUY | 828 | 160.841 | 153.390 | 154.135 | USD 127,624 | - |
| 2025-03-31 | BUY | 3,864 | 170.640* | - | |||
| 2025-03-27 | BUY | 828 | 174.440* | - | |||
| 2025-03-26 | BUY | 2,760 | 184.960* | - | |||
| 2025-03-24 | BUY | 690 | 184.790* | - | |||
| 2025-03-19 | BUY | 1,242 | 187.540* | - | |||
| 2025-03-17 | BUY | 2,346 | 185.000* | - | |||
| 2025-03-11 | BUY | 1,656 | 178.930* | - | |||
| 2025-03-07 | BUY | 414 | 180.930* | - | |||
| 2025-03-05 | BUY | 1,656 | 184.280* | - | |||
| 2025-03-04 | BUY | 1,104 | 184.380* | - | |||
| 2025-02-28 | BUY | 26,389 | 191.010 | 187.390 | 187.752 | USD 4,954,587 | - |
| 2025-02-26 | BUY | 536 | 192.310 | 188.450 | 188.836 | USD 101,216 | - |
| 2025-02-25 | BUY | 938 | 189.740 | 184.650 | 185.159 | USD 173,679 | - |
| 2025-02-24 | BUY | 938 | 193.000 | 188.000 | 188.500 | USD 176,813 | - |
| 2025-02-18 | BUY | 3,752 | 208.350 | 197.700 | 198.765 | USD 745,766 | - |
| 2025-02-14 | BUY | 804 | 201.330 | 188.758 | 190.016 | USD 152,773 | - |
| 2025-02-13 | BUY | 1,340 | 202.410 | 195.350 | 196.056 | USD 262,715 | - |
| 2025-02-12 | BUY | 1,072 | 197.330 | 191.820 | 192.371 | USD 206,222 | - |
| 2025-02-10 | BUY | 402 | 198.740 | 195.500 | 195.824 | USD 78,721 | - |
| 2025-02-06 | BUY | 402 | 188.970 | 186.380 | 186.639 | USD 75,029 | - |
| 2025-02-05 | BUY | 804 | 187.110 | 183.050 | 183.456 | USD 147,499 | - |
| 2025-02-04 | BUY | 938 | 184.899 | 180.930 | 181.327 | USD 170,085 | - |
| 2025-01-31 | BUY | 402 | 189.105 | 184.370 | 184.843 | USD 74,307 | - |
| 2024-12-10 | BUY | 1,407 | 396.440 | 388.950 | 389.699 | USD 548,307 | - |
| 2024-12-09 | BUY | 1,072 | 410.230 | 388.130 | 390.340 | USD 418,444 | - |
| 2024-12-06 | BUY | 737 | 409.160 | 402.620 | 403.274 | USD 297,213 | - |
| 2024-12-05 | BUY | 1,273 | 407.500 | 401.570 | 402.163 | USD 511,954 | - |
| 2024-12-04 | BUY | 536 | 406.780 | 392.600 | 394.018 | USD 211,194 | - |
| 2024-12-03 | BUY | 1,072 | 395.750 | 386.860 | 387.749 | USD 415,667 | - |
| 2024-12-02 | BUY | 1,340 | 392.310 | 386.520 | 387.099 | USD 518,713 | - |
| 2024-11-29 | BUY | 1,206 | 389.220 | 383.460 | 384.036 | USD 463,147 | - |
| 2024-11-27 | BUY | 536 | 393.930 | 382.770 | 383.886 | USD 205,763 | - |
| 2024-11-26 | BUY | 1,541 | 397.220 | 388.630 | 389.489 | USD 600,203 | - |
| 2024-11-26 | BUY | 1,541 | 397.220 | 388.630 | 389.489 | USD 600,203 | - |
| 2024-11-25 | BUY | 134 | 396.160 | 383.170 | 384.469 | USD 51,519 | - |
| 2024-11-21 | BUY | 536 | 404.000 | 380.550 | 382.895 | USD 205,232 | - |
| 2024-11-20 | BUY | 871 | 394.910 | 383.930 | 385.028 | USD 335,359 | - |
| 2024-11-19 | BUY | 603 | 389.030 | 383.030 | 383.630 | USD 231,329 | - |
| 2024-11-18 | BUY | 2,144 | 393.380 | 385.730 | 386.495 | USD 828,645 | - |
| 2024-11-11 | BUY | 871 | 400.690 | 393.700 | 394.399 | USD 343,522 | - |
| 2024-11-11 | BUY | 871 | 400.690 | 393.700 | 394.399 | USD 343,522 | - |
| 2024-11-08 | BUY | 603 | 393.210 | 384.300 | 385.191 | USD 232,270 | - |
| 2024-11-08 | BUY | 603 | 393.210 | 384.300 | 385.191 | USD 232,270 | - |
| 2024-11-07 | BUY | 670 | 387.210 | 376.345 | 377.432 | USD 252,879 | - |
| 2024-11-07 | BUY | 670 | 387.210 | 376.345 | 377.432 | USD 252,879 | - |
| 2024-11-06 | BUY | 335 | 386.191 | 376.000 | 377.019 | USD 126,301 | - |
| 2024-11-06 | BUY | 335 | 386.191 | 376.000 | 377.019 | USD 126,301 | - |
| 2024-11-05 | BUY | 1,072 | 368.490 | 362.200 | 362.829 | USD 388,953 | - |
| 2024-11-05 | BUY | 1,072 | 368.490 | 362.200 | 362.829 | USD 388,953 | - |
| 2024-11-01 | BUY | 1,005 | 365.770 | 357.100 | 357.967 | USD 359,757 | - |
| 2024-11-01 | BUY | 1,005 | 365.770 | 357.100 | 357.967 | USD 359,757 | - |
| 2024-10-31 | BUY | 536 | 369.380 | 358.200 | 359.318 | USD 192,594 | - |
| 2024-10-31 | BUY | 536 | 369.380 | 358.200 | 359.318 | USD 192,594 | - |
| 2024-10-30 | BUY | 335 | 367.880 | 358.690 | 359.609 | USD 120,469 | - |
| 2024-10-30 | BUY | 335 | 367.880 | 358.690 | 359.609 | USD 120,469 | - |
| 2024-10-29 | BUY | 520 | 367.470 | 357.790 | 358.758 | USD 186,554 | - |
| 2024-10-29 | BUY | 520 | 367.470 | 357.790 | 358.758 | USD 186,554 | - |
| 2024-10-28 | BUY | 536 | 368.910 | 361.430 | 362.178 | USD 194,127 | - |
| 2024-10-28 | BUY | 536 | 368.910 | 361.430 | 362.178 | USD 194,127 | - |
| 2024-10-21 | BUY | 536 | 384.000 | 373.030 | 374.127 | USD 200,532 | - |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 1,147,760 | 89 | 2,137,998 | 53.7% |
| 2025-09-18 | 1,162,849 | 466 | 2,147,362 | 54.2% |
| 2025-09-17 | 998,661 | 2,404 | 1,856,882 | 53.8% |
| 2025-09-16 | 1,079,106 | 908 | 1,733,638 | 62.2% |
| 2025-09-15 | 1,601,642 | 55,180 | 2,374,735 | 67.4% |
| 2025-09-12 | 1,052,944 | 802 | 1,595,293 | 66.0% |
| 2025-09-11 | 954,170 | 7,930 | 1,614,164 | 59.1% |
| 2025-09-10 | 1,278,515 | 3,792 | 2,557,285 | 50.0% |
| 2025-09-09 | 1,062,788 | 6,792 | 1,740,334 | 61.1% |
| 2025-09-08 | 1,375,999 | 153 | 2,067,535 | 66.6% |
| 2025-09-05 | 1,484,162 | 7 | 2,271,366 | 65.3% |
| 2025-09-04 | 1,514,113 | 5,109 | 2,348,723 | 64.5% |
| 2025-09-03 | 1,347,001 | 894 | 2,123,582 | 63.4% |
| 2025-09-02 | 1,285,135 | 34,532 | 2,403,837 | 53.5% |
| 2025-08-29 | 1,125,072 | 1,218 | 2,144,986 | 52.5% |
| 2025-08-28 | 1,226,485 | 7,721 | 2,405,652 | 51.0% |
| 2025-08-27 | 1,057,824 | 4,614 | 2,311,600 | 45.8% |
| 2025-08-26 | 1,150,874 | 2,999 | 2,335,710 | 49.3% |
| 2025-08-25 | 1,062,781 | 498 | 2,529,801 | 42.0% |
| 2025-08-22 | 1,475,839 | 338 | 2,847,520 | 51.8% |
| 2025-08-21 | 1,905,874 | 3,282 | 3,373,253 | 56.5% |
| 2025-08-20 | 3,050,943 | 15,822 | 6,343,766 | 48.1% |
| 2025-08-19 | 5,643,485 | 30,533 | 13,271,849 | 42.5% |
| 2025-08-18 | 2,771,149 | 4,564 | 5,996,263 | 46.2% |
| 2025-08-15 | 1,637,169 | 80 | 3,465,490 | 47.2% |
| 2025-08-14 | 1,857,220 | 4,029 | 3,263,925 | 56.9% |
| 2025-08-13 | 3,579,886 | 2,201 | 5,454,700 | 65.6% |
| 2025-08-12 | 2,493,333 | 2,563 | 5,180,415 | 48.1% |
| 2025-08-11 | 2,742,325 | 300 | 4,843,566 | 56.6% |
| 2025-08-08 | 2,544,737 | 3,926 | 4,407,054 | 57.7% |
| 2025-08-07 | 4,714,602 | 5,478 | 7,818,137 | 60.3% |
| 2025-08-06 | 3,108,198 | 1,047 | 5,218,287 | 59.6% |
| 2025-08-05 | 2,228,190 | 2,824 | 3,733,087 | 59.7% |
| 2025-08-04 | 2,862,190 | 1,834 | 4,617,466 | 62.0% |
| 2025-08-01 | 3,820,973 | 9,688 | 7,374,412 | 51.8% |
| 2025-07-31 | 8,583,973 | 2,271 | 13,352,598 | 64.3% |
| 2025-07-30 | 13,692,485 | 5,835 | 19,993,274 | 68.5% |
| 2025-07-29 | 3,812,397 | 2,701 | 6,462,683 | 59.0% |
| 2025-07-28 | 375,091 | 4,075 | 734,462 | 51.1% |
| 2025-07-25 | 736,253 | 2,399 | 1,237,943 | 59.5% |
| 2025-07-24 | 829,579 | 123 | 1,216,616 | 68.2% |
| 2025-07-23 | 893,527 | 7,007 | 1,302,190 | 68.6% |
| 2025-07-22 | 908,797 | 1,557 | 1,521,711 | 59.7% |
| 2025-07-21 | 2,667,968 | 14,078 | 3,491,892 | 76.4% |
| 2025-07-18 | 566,481 | 169 | 1,082,810 | 52.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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